Finance Specialist

Dubai, UAE

Posted 66 days ago

72 Applicants already applied 79
  • Experience Needed:
    5+ years
  • Functional Area:
  • Job Type:
    Full Time
  • Languages:
  • Vacancies:
    1 open position
  • Salary:
    4000 to 5500 USD per month

Job Summary

  • Running bank reconciliation & prepare reconciliation memo (Weekly& Daily).
  • Trade finance process , documentation & procedures.
  • Ensure that sufficient funds are available to meet ongoing operational and investment of excess cash.
  • Follow up foreign exchange rates outlook.
  • Maintain banking relationships.
  • Arrange debt-financing process & Invest funds.
  • Prepare and provide when necessary and requested, any financial documents requested by internal & external auditors.
  • Maintain a system of policies and procedures that impose an adequate level of control of activities.

  • Graduate from Faculty of commerce.
  • English Fluency.
  • Well knowledge for using Microsoft office, Excel & PowerPoint.
  • Very well organized.
  • Presentation & reporting skills.
  • Experience in Treasury field ( at least 5 years ).

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